NYLI Income Builder Class I (MTOIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMTOIX • Hazina ya Pamoja

NYLI Income Builder Class I

$ 23.24

31 Des · USD · MUTF · Kanusho

NYLI MacKay High Yield Corporate Bond Class A

$ 5.21

MHCAX0.00%

NYLI Epoch International Choice Class I

$ 47.86

ICEUX0.21%

NYLI Winslow Large Cap Growth Class I

$ 11.45

MLAIX0.69%

NYLI S&P 500 Index Class I

$ 74.37

MSPIX0.72%

NYLI Growth Allocation Class I

$ 16.41

MGDIX0.55%

NYLI Moderate Allocation Class I

$ 14.34

MMRIX0.42%

NYLI MacKay Convertible Class I

$ 19.85

MCNVX0.50%

NYLI Conservative Allocation Class I

$ 12.53

MCKIX0.40%

NYLI MacKay Total Return Bond Class I

$ 9.26

MTMIX0.22%

NYLI MacKay High Yield Corporate Bond Class I

$ 5.21

MHYIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 23.36

Mapato ya mwaka hadi leo

16.50%

Uwiano wa gharama

0.77%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

272.13M USD

Mapato

2.74%

Ada za ununuzi

-

Tarehe ya kuanza

2 Jan 2004

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